LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 113
- +19 vs. Q3 2021
- Portfolio value
- $841.4M
- +$676.6M (+410.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 295,601 | $82.0M | 9.7% | +295,601 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 661,619 | $74.8M | 8.9% | +661,619 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 470,980 | $69.3M | 8.2% | +470,980 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 137,355 | $65.2M | 7.8% | +44,811+48.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 819,909 | $64.5M | 7.7% | +787,209+2,407.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 208,090 | $50.2M | 6.0% | +198,154+1,994.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 684,972 | $49.6M | 5.9% | +684,972 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,154 | $44.2M | 5.3% | +57,695+58.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 671,487 | $36.9M | 4.4% | +671,487 | New | – |
| Schwab International Equity ETF808524805 | ETF | 918,961 | $35.7M | 4.2% | +918,961 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 253,180 | $32.6M | 3.9% | +253,180 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 526,163 | $26.9M | 3.2% | +476,305+955.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 487,965 | $24.1M | 2.9% | +471,255+2,820.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 208,888 | $23.9M | 2.8% | +57,002+37.5% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 930,247 | $23.7M | 2.8% | +930,247 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 724,666 | $21.5M | 2.6% | +724,666 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 277,688 | $16.6M | 2.0% | +266,617+2,408.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 428,226 | $14.0M | 1.7% | +428,226 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 59,423 | $7.29M | 0.9% | +32,893+124.0% | Added | – |
| AAPLApple Inc. | Stock | 37,631 | $6.68M | 0.8% | +5,297+16.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,744 | $6.56M | 0.8% | +610+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,358 | $4.53M | 0.5% | +548+67.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 15,867 | $3.48M | 0.4% | −7,224−31.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,743 | $2.88M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 989 | $2.87M | 0.3% | +216+27.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,707 | $2.37M | 0.3% | +797+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,142 | $2.26M | 0.3% | +60+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,703 | $1.92M | 0.2% | +2,413+73.3% | Added | History |
| MAMastercard Inc | Stock | 4,424 | $1.59M | 0.2% | +921+26.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,168 | $1.54M | 0.2% | +125+2.5% | Added | History |
| NKENIKE, Inc. | Stock | 8,428 | $1.41M | 0.2% | +1,061+14.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,772 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 452 | $1.31M | 0.2% | +170+60.3% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 25,178 | $1.29M | 0.2% | +95+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,093 | $1.23M | 0.1% | −5,590−64.4% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,250 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,416 | $1.15M | 0.1% | −44−1.3% | Reduced | History |
| VVisa Inc. | Stock | 5,098 | $1.10M | 0.1% | +805+18.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,653 | $1.07M | 0.1% | +2,000+121.0% | Added | History |
| DISWalt Disney Co | Stock | 6,423 | $995.0K | 0.1% | +1,487+30.1% | Added | History |
| CVGWCalavo Growers Inc | COM | 21,400 | $907.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,487 | $878.0K | 0.1% | +107+0.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,111 | $845.0K | 0.1% | +666+10.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $837.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 23,543 | $824.0K | 0.1% | +13,402+132.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,942 | $807.0K | 0.1% | +136+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,766 | $771.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 8,569 | $737.0K | 0.1% | +5+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,171 | $713.0K | 0.1% | +230+5.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,429 | $700.0K | 0.1% | +27+0.3% | Added | – |
| ORCLOracle Corp | Stock | 7,907 | $690.0K | 0.1% | −324−3.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,560 | $677.0K | 0.1% | +7+0.3% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,244 | $672.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,045 | $662.0K | 0.1% | +20.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,173 | $645.0K | 0.1% | +4,286+72.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,257 | $623.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,704 | $601.0K | 0.1% | +9+0.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 838 | $592.0K | 0.1% | +165+24.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,394 | $555.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,188 | $545.0K | 0.1% | +116+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 5,820 | $543.0K | 0.1% | +749+14.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,817 | $528.0K | 0.1% | +2,000+25.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,890 | $507.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,197 | $506.0K | 0.1% | +3,197 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,380 | $496.0K | 0.1% | −29−1.2% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $478.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,955 | $463.0K | 0.1% | +777+24.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,507 | $461.0K | 0.1% | +2+0.1% | Added | – |
| NVONovo Nordisk A S | ADR | 3,981 | $446.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,630 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,013 | $420.0K | <0.1% | +100+11.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,852 | $414.0K | <0.1% | +10+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 2,305 | $400.0K | <0.1% | +921+66.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,489 | $395.0K | <0.1% | +27+0.4% | Added | – |
| ACNAccenture plc | Stock | 875 | $363.0K | <0.1% | +125+16.7% | Added | History |
| TWTRTwitter, Inc. | COM | 8,136 | $352.0K | <0.1% | +591+7.8% | Added | History |
| MMM3M Co | Stock | 1,798 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,112 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,733 | $313.0K | <0.1% | +39+0.7% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,383 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,874 | $297.0K | <0.1% | +2+0.1% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 5,465 | $297.0K | <0.1% | +61+1.1% | Added | – |
| MSMorgan Stanley | Stock | 2,933 | $288.0K | <0.1% | +2,933 | New | History |
| CVXChevron Corp | Stock | 2,420 | $284.0K | <0.1% | +254+11.7% | Added | History |
| BIIBBiogen Inc. | COM | 1,174 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,116 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,021 | $279.0K | <0.1% | +40+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,741 | $273.0K | <0.1% | +9+0.5% | Added | – |
| BACBank of America Corp | Stock | 6,139 | $273.0K | <0.1% | +899+17.2% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,691 | $272.0K | <0.1% | +26+1.0% | Added | – |
| SLViShares Silver Trust | ETF | 12,500 | $269.0K | <0.1% | −6,082−32.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 251 | $265.0K | <0.1% | +251 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,873 | $246.0K | <0.1% | +127+4.6% | Added | – |
| SHWSherwin Williams Co | COM | 687 | $242.0K | <0.1% | +687 | New | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,084 | $234.0K | <0.1% | +4,084 | New | – |
| CRMSalesforce, Inc. | Stock | 854 | $217.0K | <0.1% | +854 | New | History |
| WMBWilliams Companies, Inc. | COM | 8,236 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,010 | $203.0K | <0.1% | +3,010 | New | – |
| SAMBoston Beer Co Inc | CL A | 400 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 251 | $200.0K | <0.1% | −28−10.0% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.